Fees

The Deutsche Bundesbank provides central bank liquidity (funds) for the purpose of self collateralisation free of charge.

In the special event of a return (redemption) via the Bundesbank due to a lack of liquidity after 3:30 p.m. a special fee of €100.00 is charged for each SC security submitted to the SC participant’s safe custody account.

To find out what charges are levied by Clearstream Banking AG, Frankfurt (CBF), please refer to the CBF price schedule.